BNP Paribas Financial Markets’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Sell |
13,318
-3,439
| -21% | -$1.52M | ﹤0.01% | 1311 |
|
|
2025
Q1 | $8.52M | Sell |
16,757
-1,661
| -9% | -$844K | 0.01% | 1050 |
|
|
2024
Q4 | $8.73M | Sell |
18,418
-2,167
| -11% | -$1.03M | ﹤0.01% | 999 |
|
|
2024
Q3 | $10.1M | Buy |
20,585
+5,034
| +32% | +$2.48M | 0.01% | 793 |
|
|
2024
Q2 | $7.2M | Buy |
15,551
+504
| +3% | +$233K | 0.01% | 866 |
|
|
2024
Q1 | $6.5M | Buy |
15,047
+3,841
| +34% | +$1.66M | 0.01% | 910 |
|
|
2023
Q4 | $4.8M | Buy |
11,206
+2,986
| +36% | +$1.28M | 0.01% | 990 |
|
|
2023
Q3 | $3.1M | Sell |
8,220
-2,967
| -27% | -$1.12M | ﹤0.01% | 1148 |
|
|
2023
Q2 | $4.27M | Buy |
11,187
+1,417
| +15% | +$541K | 0.01% | 939 |
|
|
2023
Q1 | $3.11M | Sell |
9,770
-1,458
| -13% | -$464K | ﹤0.01% | 1127 |
|
|
2022
Q4 | $2.8M | Sell |
11,228
-10,214
| -48% | -$2.55M | ﹤0.01% | 1105 |
|
|
2022
Q3 | $5.52M | Buy |
21,442
+6,787
| +46% | +$1.75M | 0.01% | 931 |
|
|
2022
Q2 | $3.5M | Buy |
14,655
+4,306
| +42% | +$1.03M | 0.01% | 1005 |
|
|
2022
Q1 | $3.15M | Sell |
10,349
-8,778
| -46% | -$2.67M | ﹤0.01% | 1137 |
|
|
2021
Q4 | $5.98M | Sell |
19,127
-3,015
| -14% | -$943K | 0.01% | 871 |
|
|
2021
Q3 | $5.86M | Sell |
22,142
-200
| -0.9% | -$52.9K | 0.01% | 861 |
|
|
2021
Q2 | $6.4M | Buy |
22,342
+14,200
| +174% | +$4.07M | 0.01% | 862 |
|
|
2021
Q1 | $2.12M | Buy |
8,142
+3,763
| +86% | +$981K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $992K | Sell |
4,379
-12,700
| -74% | -$2.88M | ﹤0.01% | 1465 |
|
|
2020
Q3 | $3.98M | Buy |
17,079
+1,327
| +8% | +$309K | 0.01% | 860 |
|
|
2020
Q2 | $2.8M | Buy |
15,752
+872
| +6% | +$155K | ﹤0.01% | 969 |
|
|
2020
Q1 | $2.35M | Buy |
14,880
+8,029
| +117% | +$1.27M | ﹤0.01% | 1009 |
|
|
2019
Q4 | $1.23M | Buy |
6,851
+892
| +15% | +$161K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $1.01M | Buy |
5,959
+4,240
| +247% | +$717K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $281K | Sell |
1,719
-1,004
| -37% | -$164K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $390K | Buy |
2,723
+1,721
| +172% | +$246K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $139K | Sell |
1,002
-2,846
| -74% | -$396K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $685K | Buy |
3,848
+671
| +21% | +$120K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $566K | Buy |
3,177
+1,602
| +102% | +$286K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $285K | Sell |
1,575
-5,579
| -78% | -$1.01M | ﹤0.01% | 2037 |
|
|
2017
Q4 | $1.22M | Sell |
7,154
-2,748
| -28% | -$467K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $1.59M | Sell |
9,902
-1,962
| -17% | -$316K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $1.83M | Buy |
11,864
+4,632
| +64% | +$714K | 0.01% | 1105 |
|
|
2017
Q1 | $1.04M | Sell |
7,232
-344
| -5% | -$49.3K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $1.12M | Buy |
7,576
+5,154
| +213% | +$763K | 0.01% | 1073 |
|
|
2016
Q3 | $341K | Sell |
2,422
-7,969
| -77% | -$1.12M | ﹤0.01% | 1442 |
|
|
2016
Q2 | $1.46M | Buy |
10,391
+9,823
| +1,729% | +$1.38M | 0.01% | 1003 |
|
|
2016
Q1 | $76.5K | Sell |
568
-1,042
| -65% | -$140K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $189K | Buy |
+1,610
| New | +$189K | ﹤0.01% | 1976 |
|
|
2015
Q3 | – | Sell |
-27
| Closed | -$3.34K | – | 3703 |
|
|
2015
Q2 | $3.34K | Sell |
27
-425
| -94% | -$52.6K | ﹤0.01% | 3462 |
|
|
2015
Q1 | $56.8K | Buy |
+452
| New | +$56.8K | ﹤0.01% | 1882 |
|
|
2014
Q4 | – | Sell |
-2,410
| Closed | -$208K | – | 2806 |
|
|
2014
Q3 | $208K | Buy |
2,410
+1,310
| +119% | +$113K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $113K | Sell |
1,100
-528
| -32% | -$54.3K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $168K | Buy |
1,628
+719
| +79% | +$74K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $87.3K | Sell |
909
-5,893
| -87% | -$566K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $641K | Sell |
6,802
-2,017
| -23% | -$190K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $740K | Buy |
+8,819
| New | +$740K | ﹤0.01% | 1040 |
|